| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 042.00 | 125 632.00 | 10 410.00 | 136 042.00 |
AN Land | 353 654.00 | 149 447.00 | 204 206.00 | 353 654.00 |
AP Buildings | 4 110 160.00 | 3 045 461.00 | 1 064 699.00 | 4 110 160.00 |
AR Technical installations, industrial equipment and tools | 940 624.00 | 725 074.00 | 215 549.00 | 940 624.00 |
AT Other tangible assets | 539 635.00 | 455 839.00 | 83 796.00 | 539 635.00 |
AV Fixed assets in progress | 1 287.00 | | 1 287.00 | 1 287.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 6 082 359.00 | 4 501 455.00 | 1 580 904.00 | 6 082 359.00 |
BL Raw materials, supplies | 13 408.00 | | 13 408.00 | 13 408.00 |
BX Customers and related accounts | 333 317.00 | | 333 317.00 | 333 317.00 |
BZ Other receivables | 417 100.00 | | 417 100.00 | 417 100.00 |
CF Cash and cash equivalents | 176 277.00 | | 176 277.00 | 176 277.00 |
CH Prepaid expenses | 14 405.00 | | 14 405.00 | 14 405.00 |
CJ TOTAL (II) | 954 509.00 | | 954 509.00 | 954 509.00 |
CO Grand total (0 to V) | 7 036 869.00 | 4 501 455.00 | 2 535 413.00 | 7 036 869.00 |
CU Other investments | 892.00 | | 892.00 | 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 500.00 | 514 500.00 | | 514 500.00 |
DB Share, merger, contribution premiums, etc. | 172 267.00 | 172 267.00 | | 172 267.00 |
DC Revaluation differences | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 52 290.00 | 52 290.00 | | 52 290.00 |
DF Regulated reserves (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 931 542.00 | 895 259.00 | | 931 542.00 |
DH Retained earnings | | -1 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 091.00 | 38 274.00 | | 38 091.00 |
DJ Investment subsidies | 4 350.00 | 400.00 | | 4 350.00 |
DK Regulated provisions | 287 280.00 | 267 921.00 | | 287 280.00 |
DL TOTAL (I) | 2 008 761.00 | 1 947 361.00 | | 2 008 761.00 |
DP Provisions for Risks | | 263.00 | | |
DQ Provisions for Expenses | 4 903.00 | 4 311.00 | | 4 903.00 |
DR TOTAL (IV) | 4 903.00 | 4 574.00 | | 4 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134 259.00 | | |
DX Trade payables and related accounts | 268 680.00 | 232 042.00 | | 268 680.00 |
DY Tax and social security liabilities | 248 805.00 | 264 812.00 | | 248 805.00 |
DZ Fixed asset liabilities and related accounts | 1 308.00 | 49 504.00 | | 1 308.00 |
EA Other liabilities | 2 954.00 | 2 577.00 | | 2 954.00 |
EC TOTAL (IV) | 521 748.00 | 683 196.00 | | 521 748.00 |
EE Grand total (I to V) | 2 535 413.00 | 2 635 132.00 | | 2 535 413.00 |
EG Accrued income and payables due within one year | 521 748.00 | 683 196.00 | | 521 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 672.00 | | 25 672.00 | 25 672.00 |
FG Production sold - services | 3 469 344.00 | | 3 469 344.00 | 3 469 344.00 |
FJ Net sales | 3 495 016.00 | | 3 495 016.00 | 3 495 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 772.00 | |
FQ Other income | | | 40 422.00 | |
FR Total operating income (I) | | | 3 564 211.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 4 314.00 | |
FV Inventory change (raw materials and supplies) | | | 878.00 | |
FW Other purchases and external expenses | | | 1 828 326.00 | |
FX Taxes, duties, and similar payments | | | 179 799.00 | |
FY Salaries and Wages | | | 922 314.00 | |
FZ Social Security Contributions | | | 332 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 493 358.00 | |
GG - OPERATING RESULT (I - II) | | | 70 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 326.00 | | |
HB Exceptional income from capital transactions | 2 450.00 | 238.00 | | 2 450.00 |
HC Reversals of provisions and transfers of expenses | 17 616.00 | 12 353.00 | | 17 616.00 |
HD Total exceptional income (VII) | 20 066.00 | 12 918.00 | | 20 066.00 |
HE Exceptional expenses on management operations | | 33 942.00 | | |
HF Exceptional expenses on capital transactions | 16 121.00 | 217.00 | | 16 121.00 |
HG Exceptional depreciation and provisions | 36 974.00 | 34 023.00 | | 36 974.00 |
HH Total exceptional expenses (VIII) | 53 096.00 | 68 183.00 | | 53 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 030.00 | -55 265.00 | | -33 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 546.00 | 3 417 341.00 | | 3 584 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 454.00 | 3 379 066.00 | | 3 546 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 091.00 | 38 274.00 | | 38 091.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 252 176.00 | | 67 464.00 | 6 252 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | 29 980.00 | 207 301.00 | 6 082 359.00 | 29 980.00 |
IO DECREASES Total including other intangible assets | | | 136 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 980.00 | 207 301.00 | 5 945 362.00 | 29 980.00 |
KD ACQUISITIONS Total including other intangible assets | 125 452.00 | | 10 590.00 | 125 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 125 769.00 | | 56 874.00 | 6 125 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 468 567.00 | 224 067.00 | 191 179.00 | 4 468 567.00 |
PE DEPRECIATION Total including other intangible assets | 118 736.00 | 6 895.00 | | 118 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349 830.00 | 217 172.00 | 191 179.00 | 4 349 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 267 921.00 | 36 974.00 | 17 616.00 | 267 921.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 574.00 | 592.00 | 263.00 | 4 574.00 |
7C Grand total | 272 495.00 | 37 566.00 | 17 879.00 | 272 495.00 |
UE of which provisions and reversals: - Operating | | 592.00 | 263.00 | |
UJ - Exceptional | | 36 974.00 | 17 616.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 268 680.00 | 268 680.00 | | 268 680.00 |
8C Staff and Related Accounts | 100 034.00 | 100 034.00 | | 100 034.00 |
8D Social Security and Other Social Organizations | 121 593.00 | 121 593.00 | | 121 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
UT Other financial assets | 62.00 | | | 62.00 |
UX Other trade receivables | 333 317.00 | | | 333 317.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
VB VAT | 35 741.00 | | | 35 741.00 |
VC Group and associates | 345 126.00 | | | 345 126.00 |
VP Miscellaneous | 13 995.00 | | | 13 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 359.00 | 10 359.00 | | 10 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 724.00 | | | 21 724.00 |
VS Prepaid expenses | 14 405.00 | | | 14 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 885.00 | 764 823.00 | 62.00 | 764 885.00 |
VW VAT | 16 818.00 | 16 818.00 | | 16 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 748.00 | 521 748.00 | | 521 748.00 |
